Net Asset Value(s)

RNS Number : 0041D

Baillie Gifford Shin Nippon PLC

24 March 2014

 



Baillie Gifford Shin Nippon PLC	21 March 2014
Net Asset Value with borrowings at par - including current year income	283.04p
Net Asset Value with borrowings at fair value - including current year income	280.13p
Net Asset Value with borrowings at par - excluding current year income	283.31p
Net Asset Value with borrowings at fair value - excluding current year income	280.40p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUPAWUPCGUC